$MAX Balance Sheet | Understand Stock

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$MAX

$8.31 -$1.04 (11.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.05M -59.01% YoY	$46.88M 8.34% YoY	$38.84M 20.24% YoY	$85.38M 197.92% YoY	$63.56M 339.23% YoY	$43.27M 150.51% YoY	$32.30M 112.53% YoY	$28.66M 43.09% YoY	$14.47M -25.9% YoY	$17.27M 18.77% YoY	$15.20M -49.68% YoY	$20.03M -43.09% YoY	$19.53M -64.68% YoY	$14.54M -71.24% YoY	$30.21M 3.1% YoY	$35.19M 134.63% YoY	$55.29M 328.59% YoY	$50.56M 114.25% YoY	$29.30M 144.18% YoY	$15.00M -43.18% YoY
Cash & Equivalents	$26.05M -59.01% YoY	$46.88M 8.34% YoY	$38.84M 20.24% YoY	$85.38M 197.92% YoY	$63.56M 339.23% YoY	$43.27M 150.51% YoY	$32.30M 112.58% YoY	$28.66M 43.09% YoY	$14.47M -25.9% YoY	$17.27M 18.77% YoY	$15.20M -49.7% YoY	$20.03M -43.09% YoY	$19.53M -64.68% YoY	$14.54M -71.24% YoY	$30.21M 3.1% YoY	$35.19M 134.63% YoY	$55.29M 330.16% YoY	$50.56M 114.67% YoY	$29.30M 144.07% YoY	$15.00M -43.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.358M 32.04% YoY	$4.477M 20.64% YoY	$37.73M 1184.95% YoY	$4.317M 29.25% YoY	$4.058M 10.84% YoY	$3.711M 5.16% YoY	$2.936M 4.86% YoY	$3.340M -4.13% YoY	$3.661M -20.46% YoY	$3.529M -39.98% YoY	$2.800M -43.45% YoY	$3.484M -45.21% YoY	$4.603M -41.14% YoY	$5.880M -43.72% YoY	$4.951M 25.06% YoY	$6.359M 16.53% YoY	$7.820M 7.12% YoY	$10.45M 30.6% YoY	$3.959M 147.44% YoY	$5.457M 221.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$133.8M 16.5% YoY	$123.0M -13.93% YoY	$129.2M 1.86% YoY	$102.8M 13.32% YoY	$114.8M 99.75% YoY	$142.9M 165.81% YoY	$126.8M 283.69% YoY	$90.70M 178.3% YoY	$57.50M 33.32% YoY	$53.77M -10.38% YoY	$33.05M -4.77% YoY	$32.59M -16.13% YoY	$43.13M -29.49% YoY	$60.00M -21.15% YoY	$34.71M -51.32% YoY	$38.86M -47.69% YoY	$61.16M -23.8% YoY	$76.09M -20.98% YoY	$71.31M 13.0% YoY	$74.29M 30.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$165.2M -9.46% YoY	$174.4M -8.18% YoY	$205.7M 26.96% YoY	$192.5M 56.87% YoY	$182.5M 141.27% YoY	$189.9M 154.66% YoY	$162.1M 217.63% YoY	$122.7M 118.7% YoY	$75.63M 12.44% YoY	$74.57M -7.27% YoY	$51.02M -26.98% YoY	$56.10M -30.23% YoY	$67.26M -45.88% YoY	$80.42M -41.34% YoY	$69.87M -33.18% YoY	$80.41M -15.13% YoY	$124.3M 23.81% YoY	$137.1M 7.28% YoY	$104.6M 36.33% YoY	$94.74M 11.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.060M 51.43% YoY	$1.060M 51.43% YoY
Goodwill	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 0.0% YoY	$47.74M 159.42% YoY	$47.74M 159.42% YoY	$47.74M 159.42% YoY	$47.74M 159.42% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M N/A	$18.40M N/A
Intangibles	$3.113M -39.26% YoY	$3.590M -82.04% YoY	$4.102M -81.0% YoY	$4.613M -79.76% YoY	$5.125M -79.0% YoY	$19.99M -23.18% YoY	$21.59M -22.19% YoY	$22.80M -22.65% YoY	$24.41M -21.78% YoY	$26.02M -21.0% YoY	$27.74M -19.87% YoY	$29.47M -18.86% YoY	$31.20M 162.56% YoY	$32.93M 162.05% YoY	$34.62M 160.07% YoY	$36.33M 158.39% YoY	$11.88M -19.73% YoY	$12.57M -19.19% YoY	$13.31M N/A	$14.06M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.959M 71.01% YoY	$8.396M 74.41% YoY	$8.651M 82.94% YoY	$4.592M -8.05% YoY	$4.654M -11.37% YoY	$4.814M -14.01% YoY	$4.729M -27.57% YoY	$4.994M -27.47% YoY	$5.251M -27.47% YoY	$5.598M -37.73% YoY	$6.529M -30.59% YoY	$6.885M -62.57% YoY	$7.240M -61.5% YoY	$8.990M -52.87% YoY	$9.406M -40.54% YoY	$18.40M 15.69% YoY	$18.81M 16.91% YoY	$19.07M 12.38% YoY	$15.82M -27.1% YoY	$15.90M 245.65% YoY
Total Long-Term Assets	$202.5M 252.08% YoY	$209.5M 188.76% YoY	$60.49M -18.32% YoY	$56.94M -24.61% YoY	$57.52M -25.68% YoY	$72.54M -8.59% YoY	$74.06M -9.7% YoY	$75.53M -10.19% YoY	$77.40M -10.19% YoY	$79.35M -11.5% YoY	$82.01M -58.02% YoY	$84.10M -59.07% YoY	$86.18M -42.91% YoY	$89.66M -41.28% YoY	$195.4M 38.6% YoY	$205.5M 45.04% YoY	$151.0M 6.82% YoY	$152.7M 85.0% YoY	$140.9M 146.83% YoY	$141.7M 178.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$165.2M -9.46% YoY	$174.4M -8.18% YoY	$205.7M 26.96% YoY	$192.5M 56.87% YoY	$182.5M 141.27% YoY	$189.9M 154.66% YoY	$162.1M 217.63% YoY	$122.7M 118.7% YoY	$75.63M 12.44% YoY	$74.57M -7.27% YoY	$51.02M -26.98% YoY	$56.10M -30.23% YoY	$67.26M -45.88% YoY	$80.42M -41.34% YoY	$69.87M -33.18% YoY	$80.41M -15.13% YoY	$124.3M 23.81% YoY	$137.1M 7.28% YoY	$104.6M 36.33% YoY	$94.74M 11.59% YoY
Total Long-Term Assets	$202.5M	$209.5M	$60.49M	$56.94M	$57.52M	$72.54M	$74.06M	$75.53M	$77.40M	$79.35M	$82.01M	$84.10M	$86.18M	$89.66M	$195.4M	$205.5M	$151.0M	$152.7M	$140.9M	$141.7M
Total Assets	$367.7M 53.23% YoY	$383.8M 46.25% YoY	$266.2M 12.76% YoY	$249.4M 25.83% YoY	$240.0M 56.83% YoY	$262.4M 70.5% YoY	$236.1M 77.48% YoY	$198.2M 41.39% YoY	$153.0M -0.27% YoY	$153.9M -9.5% YoY	$133.0M -49.84% YoY	$140.2M -50.96% YoY	$153.4M -44.25% YoY	$170.1M -41.31% YoY	$265.2M 8.03% YoY	$285.9M 20.93% YoY	$275.2M 13.87% YoY	$289.8M 37.78% YoY	$245.5M 83.49% YoY	$236.4M 74.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$91.40M 10.98% YoY	$91.09M -13.71% YoY	$102.7M -6.29% YoY	$75.84M -16.3% YoY	$82.35M 53.69% YoY	$105.6M 87.57% YoY	$109.6M 182.79% YoY	$90.60M 139.6% YoY	$53.59M 15.7% YoY	$56.28M 4.24% YoY	$38.75M -8.47% YoY	$37.82M 13.1% YoY	$46.31M -10.09% YoY	$53.99M -12.59% YoY	$42.34M -4.25% YoY	$33.43M -27.8% YoY	$51.51M -20.23% YoY	$61.77M -37.13% YoY	$44.21M -28.34% YoY	$46.31M -29.41% YoY
Accrued Expenses	$14.60M -19.77% YoY	$34.75M 87.39% YoY	$65.00M 357.69% YoY	$63.98M 441.84% YoY	$18.20M 68.03% YoY	$18.54M 60.01% YoY	$14.20M 11.76% YoY	$11.81M -10.82% YoY	$10.83M 7.53% YoY	$11.59M -17.99% YoY	$12.71M -0.12% YoY	$13.24M 0.28% YoY	$10.07M 0.62% YoY	$14.13M 3.02% YoY	$12.72M 71.08% YoY	$13.20M 76.71% YoY	$10.01M 86.79% YoY	$13.72M 48.99% YoY	$7.437M 75257.18% YoY	$7.472M 86.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.167M -19.1% YoY	$21.81M 146.43% YoY	$22.00M 148.91% YoY	$8.869M 0.45% YoY	$8.859M -25.34% YoY	$8.849M -25.35% YoY	$8.839M 0.48% YoY	$8.829M 0.48% YoY	$11.87M 35.19% YoY	$11.85M 35.17% YoY	$8.797M 0.42% YoY	$8.787M 0.43% YoY	$8.777M 0.42% YoY	$8.770M 0.46% YoY	$8.760M 38.06% YoY	$8.749M N/A	$8.740M N/A	$8.730M N/A	$6.345M 0.71% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$113.2M 3.43% YoY	$147.6M 11.05% YoY	$189.7M 43.03% YoY	$148.7M 33.66% YoY	$109.4M 43.43% YoY	$133.0M 66.77% YoY	$132.6M 120.1% YoY	$111.2M 85.89% YoY	$76.29M 17.07% YoY	$79.72M 3.68% YoY	$60.25M -5.59% YoY	$59.84M 8.05% YoY	$65.16M -7.25% YoY	$76.89M -8.7% YoY	$63.82M 10.04% YoY	$55.39M 2.99% YoY	$70.26M 0.47% YoY	$84.22M -21.63% YoY	$58.00M 587548.19% YoY	$53.78M -23.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$156.3M 3.28% YoY	$131.6M -14.32% YoY	$133.7M -14.2% YoY	$149.2M -5.61% YoY	$151.4M -5.53% YoY	$153.6M -5.45% YoY	$155.8M -7.09% YoY	$158.0M -6.99% YoY	$160.2M -6.89% YoY	$162.4M -6.8% YoY	$167.7M -7.6% YoY	$169.9M -14.49% YoY	$172.1M -2.15% YoY	$174.3M -2.12% YoY	$181.5M 0.69% YoY	$198.7M 8.37% YoY	$175.9M -3.89% YoY	$178.1M -2.52% YoY	$180.3M -9.47% YoY	$183.3M 90.19% YoY
Other Long-Term Liabilities	$10.74M -47.3% YoY	$9.564M -36.76% YoY	$8.638M 18.3% YoY	$8.534M 23.13% YoY	$20.38M 244.95% YoY	$15.12M 144.55% YoY	$7.302M 53.4% YoY	$6.931M 42.85% YoY	$5.907M 21.0% YoY	$6.184M 24.35% YoY	$4.760M -5.78% YoY	$4.852M -39.34% YoY	$4.882M 0.02% YoY	$4.973M 22.55% YoY	$5.052M 73.79% YoY	$7.999M 190.87% YoY	$4.881M 72.9% YoY	$4.058M 43.19% YoY	$2.907M 384.5% YoY	$2.750M 450.0% YoY
Total Long-Term Liabilities	$167.1M -2.72% YoY	$141.2M -16.33% YoY	$142.3M -12.75% YoY	$157.7M -4.4% YoY	$171.8M 3.38% YoY	$168.7M 0.05% YoY	$163.1M -5.42% YoY	$165.0M -5.61% YoY	$166.1M -6.13% YoY	$168.6M -5.94% YoY	$172.5M -7.55% YoY	$174.8M -15.45% YoY	$177.0M -2.09% YoY	$179.3M -1.57% YoY	$186.5M 1.85% YoY	$206.7M 11.06% YoY	$180.8M -2.73% YoY	$182.1M -1.82% YoY	$183.2M -8.28% YoY	$186.1M 92.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.2M 3.43% YoY	$147.6M 11.05% YoY	$189.7M 43.03% YoY	$148.7M 33.66% YoY	$109.4M 43.43% YoY	$133.0M 66.77% YoY	$132.6M 120.1% YoY	$111.2M 85.89% YoY	$76.29M 17.07% YoY	$79.72M 3.68% YoY	$60.25M -5.59% YoY	$59.84M 8.05% YoY	$65.16M -7.25% YoY	$76.89M -8.7% YoY	$63.82M 10.04% YoY	$55.39M 2.99% YoY	$70.26M 0.47% YoY	$84.22M -21.63% YoY	$58.00M 587548.19% YoY	$53.78M -23.5% YoY
Total Long-Term Liabilities	$167.1M -2.72% YoY	$141.2M -16.33% YoY	$142.3M -12.75% YoY	$157.7M -4.4% YoY	$171.8M 3.38% YoY	$168.7M 0.05% YoY	$163.1M -5.42% YoY	$165.0M -5.61% YoY	$166.1M -6.13% YoY	$168.6M -5.94% YoY	$172.5M -7.55% YoY	$174.8M -15.45% YoY	$177.0M -2.09% YoY	$179.3M -1.57% YoY	$186.5M 1.85% YoY	$206.7M 11.06% YoY	$180.8M -2.73% YoY	$182.1M -1.82% YoY	$183.2M -8.28% YoY	$186.1M 92.05% YoY
Total Liabilities	$396.8M 41.13% YoY	$413.0M 33.8% YoY	$332.0M 35.81% YoY	$306.4M 10.93% YoY	$281.2M 63.38% YoY	$308.7M 24.29% YoY	$244.5M 5.05% YoY	$276.2M 17.73% YoY	$172.1M -28.93% YoY	$248.4M -3.05% YoY	$232.7M -30.25% YoY	$234.6M -32.07% YoY	$242.1M -27.26% YoY	$256.2M -27.1% YoY	$333.6M 4.77% YoY	$345.4M 9.42% YoY	$332.9M 0.53% YoY	$351.4M 11.39% YoY	$318.4M 3226447.78% YoY	$315.6M 88.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$468.8M -7.69% YoY	-$480.3M -5.06% YoY	-$511.7M 0.22% YoY	-$526.6M 1.26% YoY	-$507.9M -3.02% YoY	-$505.9M -3.18% YoY	-$510.6M -1.85% YoY	-$520.1M 2.64% YoY	-$523.7M 6.35% YoY	-$522.6M 8.38% YoY	-$520.2M 14.28% YoY	-$506.7M 14.98% YoY	-$492.4M 14.1% YoY	-$482.1M 13.59% YoY	-$455.2M 7.7% YoY	-$440.7M 5.21% YoY	-$431.6M N/A	-$424.5M 1.31% YoY	-$422.6M 4282309.57% YoY	-$418.9M N/A
Common Stock	$470.1M -8.73% YoY	$483.8M -4.69% YoY	$481.3M -4.03% YoY	$522.2M 5.49% YoY	$515.1M 2.22% YoY	$507.6M -0.78% YoY	$501.5M -0.35% YoY	$495.0M 1.05% YoY	$503.9M 5.32% YoY	$511.6M 9.9% YoY	$503.3M 10.43% YoY	$489.8M 10.44% YoY	$478.5M 10.47% YoY	$465.5M 10.96% YoY	$455.8M 11.77% YoY	$443.5M 11.52% YoY	$433.2M N/A	$419.5M 9.08% YoY	$407.7M N/A	$397.7M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.917M -75.79% YoY	$4.160M 74.94% YoY	-$29.76M 255.79% YoY	-$3.774M -84.53% YoY	$7.919M -141.53% YoY	$2.378M -123.1% YoY	-$8.363M -48.52% YoY	-$24.40M 50.39% YoY	-$19.07M 43.62% YoY	-$10.29M -35.63% YoY	-$16.25M -1459.5% YoY	-$16.22M -572.01% YoY	-$13.28M -698.87% YoY	-$15.99M 268.76% YoY	$1.195M -108.37% YoY	$3.437M -116.71% YoY	$2.217M -107.2% YoY	-$4.337M -87.16% YoY	-$14.28M 144636.04% YoY	-$20.57M -34.28% YoY
Total Liabilities & Shareholders Equity	$367.7M 53.23% YoY	$383.8M 46.25% YoY	$266.2M 12.76% YoY	$249.4M 25.83% YoY	$240.0M 56.83% YoY	$262.4M 70.5% YoY	$236.1M 77.48% YoY	$198.2M 41.39% YoY	$153.0M -0.27% YoY	$153.9M -9.5% YoY	$133.0M -49.84% YoY	$140.2M -50.96% YoY	$153.4M -44.25% YoY	$170.1M -41.31% YoY	$265.2M 8.03% YoY	$285.9M 20.93% YoY	$275.2M 13.87% YoY	$289.8M 37.78% YoY	$245.5M 83.49% YoY	$236.4M 74.08% YoY